2B76.DE vs. AW1P.DE
2B76.DE (iShares Automation & Robotics UCITS ETF) and AW1P.DE (UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) Acc) are both exchange-traded funds - 2B76.DE is a Robotics fund tracking the iSTOXX® FactSet Automation & Robotics, while AW1P.DE is a Global Equities fund tracking the MSCI ACWI SRI Low Carbon Select 5% Issuer Capped. Both are passively managed. Over the past 3 years, 2B76.DE returned 19.88%/yr vs 18.31%/yr for AW1P.DE. Their correlation of 0.86 suggests significant overlap in exposure. 2B76.DE charges 0.40%/yr vs 0.25%/yr for AW1P.DE.
Performance
2B76.DE vs. AW1P.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 2B76.DE achieves a 31.32% return, which is significantly higher than AW1P.DE's 17.34% return.
2B76.DE
- 1D
- -1.67%
- 1M
- 2.24%
- YTD
- 31.32%
- 6M
- 32.37%
- 1Y
- 41.49%
- 3Y*
- 19.88%
- 5Y*
- 10.98%
- 10Y*
- —
AW1P.DE
- 1D
- 0.00%
- 1M
- 3.31%
- YTD
- 17.34%
- 6M
- 17.90%
- 1Y
- 28.90%
- 3Y*
- 18.31%
- 5Y*
- —
- 10Y*
- —
2B76.DE vs. AW1P.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
2B76.DE iShares Automation & Robotics UCITS ETF | 31.32% | 4.50% | 12.12% | 35.00% | -14.56% |
AW1P.DE UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) Acc | 17.34% | 3.61% | 25.39% | 22.76% | -14.89% |
Correlation
The correlation between 2B76.DE and AW1P.DE is 0.89, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.89 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.85 |
Correlation (All Time) Calculated using the full available price history since Feb 24, 2022 | 0.86 |
The correlation between 2B76.DE and AW1P.DE has been stable across timeframes, ranging from 0.85 to 0.89 - a consistent structural relationship.
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Return for Risk
2B76.DE vs. AW1P.DE — Risk / Return Rank
2B76.DE
AW1P.DE
2B76.DE vs. AW1P.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Automation & Robotics UCITS ETF (2B76.DE) and UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) Acc (AW1P.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| 2B76.DE | AW1P.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.24 | ||
| Sortino ratioReturn per unit of downside risk | -0.34 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.37 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.40 | 3.74 | -0.34 |
| Martin ratioReturn relative to average drawdown | 10.17 | 13.72 | -3.55 |
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Drawdowns
2B76.DE vs. AW1P.DE - Drawdown Comparison
The maximum 2B76.DE drawdown since its inception was -35.50%, which is greater than AW1P.DE's maximum drawdown of -23.64%. Use the drawdown chart below to compare losses from any high point for 2B76.DE and AW1P.DE.
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Drawdown Indicators
| 2B76.DE | AW1P.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.50% | -23.64% | -11.86% |
Max Drawdown (1Y)Largest decline over 1 year | -12.67% | -8.07% | -4.60% |
Max Drawdown (3Y)Largest decline over 3 years | -29.47% | -23.64% | -5.83% |
Max Drawdown (5Y)Largest decline over 5 years | -35.50% | — | — |
Current DrawdownCurrent decline from peak | -4.54% | -1.07% | -3.47% |
Average DrawdownAverage peak-to-trough decline | -9.58% | -5.29% | -4.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.24% | 2.20% | +2.04% |
Volatility
2B76.DE vs. AW1P.DE - Volatility Comparison
iShares Automation & Robotics UCITS ETF (2B76.DE) has a higher volatility of 8.69% compared to UBS ETF (IE) MSCI ACWI Socially Responsible UCITS ETF (USD) Acc (AW1P.DE) at 4.33%. This indicates that 2B76.DE's price experiences larger fluctuations and is considered to be riskier than AW1P.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 2B76.DE | AW1P.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.69% | 4.33% | +4.36% |
Volatility (6M)Calculated over the trailing 6-month period | 18.68% | 10.79% | +7.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.07% | 14.32% | +8.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.10% | 15.76% | +6.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.45% | 15.76% | +6.69% |
2B76.DE vs. AW1P.DE - Expense Ratio Comparison
2B76.DE has a 0.40% expense ratio, which is higher than AW1P.DE's 0.25% expense ratio.
Dividends
2B76.DE vs. AW1P.DE - Dividend Comparison
Neither 2B76.DE nor AW1P.DE has paid dividends to shareholders.
Frequently Asked Questions
2B76.DE and AW1P.DE have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AW1P.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AW1P.DE is cheaper with a 0.25% expense ratio, compared with 0.40% for 2B76.DE.
2B76.DE is categorized as Robotics, while AW1P.DE is Global Equities. 2B76.DE tracks iSTOXX® FactSet Automation & Robotics, while AW1P.DE tracks MSCI ACWI SRI Low Carbon Select 5% Issuer Capped. They also come from different issuers: iShares and UBS. Their fees differ too: 0.40% for 2B76.DE and 0.25% for AW1P.DE.
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